China
· Delayed Price · Currency is CNY Shanghai BOCHU Electronic Technology Corporation Limited. Statistics
Total Valuation
Shanghai BOCHU Electronic Technology Corporation Limited. has a market cap or net worth of CNY 43.56 billion. The enterprise value is 39.23 billion.
| Market Cap | 43.56B |
| Enterprise Value | 39.23B |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Shanghai BOCHU Electronic Technology Corporation Limited. has 205.45 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 205.45M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 65.84% |
| Owned by Institutions (%) | 17.85% |
| Float | 70.17M |
Valuation Ratios
The trailing PE ratio is 51.06 and the forward PE ratio is 37.51. Shanghai BOCHU Electronic Technology Corporation Limited.'s PEG ratio is 1.46.
| PE Ratio | 51.06 |
| Forward PE | 37.51 |
| PS Ratio | 26.67 |
| PB Ratio | 8.44 |
| P/FCF Ratio | 58.93 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.28, with an EV/FCF ratio of 53.08.
| EV / Earnings | 45.72 |
| EV / Sales | 24.07 |
| EV / EBITDA | 43.28 |
| EV / EBIT | 44.54 |
| EV / FCF | 53.08 |
Financial Position
The company has a current ratio of 23.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.51 |
| Quick Ratio | 22.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,117.31 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 10.80% |
| Return on Capital (ROIC) | 11.22% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 919,676 |
| Employee Count | 864 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.74, so Shanghai BOCHU Electronic Technology Corporation Limited.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 160.70 |
| 200-Day Moving Average | 185.07 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (20 Days) | 1,248,361 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shanghai BOCHU Electronic Technology Corporation Limited. had revenue of CNY 1.63 billion and earned 858.06 million in profits. Earnings per share was 4.15.
| Revenue | 1.63B |
| Gross Profit | 1.31B |
| Operating Income | 880.79M |
| Pretax Income | 991.78M |
| Net Income | 858.06M |
| EBITDA | 903.20M |
| EBIT | 880.79M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 4.41 billion in cash and 4.23 million in debt, giving a net cash position of 4.40 billion or 21.43 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 4.23M |
| Net Cash | 4.40B |
| Net Cash Per Share | 21.43 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 25.13 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was 868.92 million and capital expenditures -129.82 million, giving a free cash flow of 739.10 million.
| Operating Cash Flow | 868.92M |
| Capital Expenditures | -129.82M |
| Free Cash Flow | 739.10M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 80.36%, with operating and profit margins of 54.05% and 52.65%.
| Gross Margin | 80.36% |
| Operating Margin | 54.05% |
| Pretax Margin | 60.86% |
| Profit Margin | 52.65% |
| EBITDA Margin | 55.42% |
| EBIT Margin | 54.05% |
| FCF Margin | 45.35% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 210.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.93% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.70% |
Stock Splits
The last stock split was on May 17, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shanghai BOCHU Electronic Technology Corporation Limited. has an Altman Z-Score of 111.35.
| Altman Z-Score | 111.35 |
| Piotroski F-Score | n/a |